交银鸿福六个月混合A(010890)
2026-09-30
1.1283
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1283 | 1.1283 |
| 2026-09-29 | 1.1283 | 1.1283 |
| 2026-09-28 | 1.1282 | 1.1282 |
| 2026-09-24 | 1.1299 | 1.1299 |
| 2026-09-23 | 1.1309 | 1.1309 |
| 2026-09-22 | 1.1310 | 1.1310 |
| 2026-09-21 | 1.1312 | 1.1312 |
| 2026-09-18 | 1.1308 | 1.1308 |
| 2026-09-17 | 1.1296 | 1.1296 |
| 2026-09-16 | 1.1295 | 1.1295 |
| 2026-09-15 | 1.1289 | 1.1289 |
| 2026-09-14 | 1.1290 | 1.1290 |
| 2026-09-11 | 1.1289 | 1.1289 |
| 2026-09-10 | 1.1299 | 1.1299 |
| 2026-09-09 | 1.1304 | 1.1304 |
| 2026-09-08 | 1.1301 | 1.1301 |
| 2026-09-07 | 1.1303 | 1.1303 |
| 2026-09-04 | 1.1296 | 1.1296 |
| 2026-09-03 | 1.1300 | 1.1300 |
| 2026-09-02 | 1.1296 | 1.1296 |
| 2026-09-01 | 1.1305 | 1.1305 |
| 2026-08-31 | 1.1308 | 1.1308 |
| 2026-08-28 | 1.1296 | 1.1296 |
| 2026-08-27 | 1.1297 | 1.1297 |
| 2026-08-26 | 1.1292 | 1.1292 |
| 2026-08-25 | 1.1290 | 1.1290 |
| 2026-08-24 | 1.1287 | 1.1287 |
| 2026-08-21 | 1.1290 | 1.1290 |
| 2026-08-20 | 1.1286 | 1.1286 |
| 2026-08-19 | 1.1287 | 1.1287 |
| 2026-08-18 | 1.1303 | 1.1303 |
| 2026-08-17 | 1.1300 | 1.1300 |
| 2026-08-14 | 1.1283 | 1.1283 |
| 2026-08-13 | 1.1281 | 1.1281 |
| 2026-08-12 | 1.1287 | 1.1287 |
| 2026-08-11 | 1.1283 | 1.1283 |
| 2026-08-10 | 1.1290 | 1.1290 |
| 2026-08-07 | 1.1284 | 1.1284 |
| 2026-08-06 | 1.1272 | 1.1272 |
| 2026-08-05 | 1.1270 | 1.1270 |
| 2026-08-04 | 1.1255 | 1.1255 |
| 2026-08-03 | 1.1243 | 1.1243 |
| 2026-07-31 | 1.1247 | 1.1247 |
| 2026-07-30 | 1.1242 | 1.1242 |
| 2026-07-29 | 1.1250 | 1.1250 |
| 2026-07-28 | 1.1237 | 1.1237 |
| 2026-07-27 | 1.1253 | 1.1253 |
| 2026-07-24 | 1.1242 | 1.1242 |
| 2026-07-23 | 1.1252 | 1.1252 |
| 2026-07-22 | 1.1244 | 1.1244 |
| 2026-07-21 | 1.1225 | 1.1225 |
| 2026-07-20 | 1.1204 | 1.1204 |
| 2026-07-17 | 1.1201 | 1.1201 |
| 2026-07-16 | 1.1208 | 1.1208 |
| 2026-07-15 | 1.1211 | 1.1211 |
| 2026-07-14 | 1.1211 | 1.1211 |
| 2026-07-13 | 1.1202 | 1.1202 |
| 2026-07-10 | 1.1211 | 1.1211 |
| 2026-07-09 | 1.1215 | 1.1215 |
| 2026-07-08 | 1.1210 | 1.1210 |
| 2026-07-07 | 1.1214 | 1.1214 |
| 2026-07-06 | 1.1222 | 1.1222 |
| 2026-07-03 | 1.1220 | 1.1220 |
| 2026-07-02 | 1.1214 | 1.1214 |
| 2026-07-01 | 1.1220 | 1.1220 |
| 2026-06-30 | 1.1219 | 1.1219 |
| 2026-06-29 | 1.1212 | 1.1212 |
| 2026-06-26 | 1.1212 | 1.1212 |
| 2026-06-25 | 1.1224 | 1.1224 |
| 2026-06-24 | 1.1224 | 1.1224 |
| 2026-06-23 | 1.1210 | 1.1210 |
| 2026-06-22 | 1.1219 | 1.1219 |
| 2026-06-18 | 1.1213 | 1.1213 |
| 2026-06-17 | 1.1214 | 1.1214 |
| 2026-06-16 | 1.1207 | 1.1207 |
| 2026-06-15 | 1.1212 | 1.1212 |
| 2026-06-12 | 1.1196 | 1.1196 |
| 2026-06-11 | 1.1168 | 1.1168 |
| 2026-06-10 | 1.1139 | 1.1139 |
| 2026-06-09 | 1.1165 | 1.1165 |
| 2026-06-08 | 1.1157 | 1.1157 |
| 2026-06-05 | 1.1158 | 1.1158 |
| 2026-06-04 | 1.1163 | 1.1163 |
| 2026-06-03 | 1.1159 | 1.1159 |
| 2026-06-02 | 1.1161 | 1.1161 |
| 2026-06-01 | 1.1158 | 1.1158 |
| 2026-05-29 | 1.1137 | 1.1137 |
| 2026-05-28 | 1.1137 | 1.1137 |
| 2026-05-27 | 1.1132 | 1.1132 |
| 2026-05-26 | 1.1131 | 1.1131 |
| 2026-05-25 | 1.1117 | 1.1117 |
| 2026-05-22 | 1.1103 | 1.1103 |
| 2026-05-21 | 1.1086 | 1.1086 |
| 2026-05-20 | 1.1085 | 1.1085 |
| 2026-05-19 | 1.1089 | 1.1089 |
| 2026-05-18 | 1.1045 | 1.1045 |
| 2026-05-15 | 1.1023 | 1.1023 |
| 2026-05-14 | 1.1027 | 1.1027 |
| 2026-05-13 | 1.1041 | 1.1041 |
| 2026-05-12 | 1.1020 | 1.1020 |
| 2026-05-11 | 1.1022 | 1.1022 |
| 2026-05-08 | 1.1015 | 1.1015 |
| 2026-05-07 | 1.1016 | 1.1016 |
| 2026-05-06 | 1.1012 | 1.1012 |
| 2026-04-30 | 1.1002 | 1.1002 |
| 2026-04-29 | 1.0999 | 1.0999 |
| 2026-04-28 | 1.0980 | 1.0980 |
| 2026-04-27 | 1.0973 | 1.0973 |
| 2026-04-24 | 1.0969 | 1.0969 |
| 2026-04-23 | 1.0969 | 1.0969 |
| 2026-04-22 | 1.0982 | 1.0982 |
| 2026-04-21 | 1.0977 | 1.0977 |
| 2026-04-20 | 1.0980 | 1.0980 |
| 2026-04-17 | 1.0977 | 1.0977 |
| 2026-04-16 | 1.0985 | 1.0985 |
| 2026-04-15 | 1.0983 | 1.0983 |
| 2026-04-14 | 1.0988 | 1.0988 |
| 2026-04-13 | 1.0976 | 1.0976 |
| 2026-04-10 | 1.0982 | 1.0982 |
| 2026-04-09 | 1.0978 | 1.0978 |
